Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST:DOBUR)

IST:DOBUR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.19	23.86	26.43	64.41	31.01	18.97
Short-Term Investments	-	-	41.9	-	-	-
Cash & Short-Term Investments	77.19	23.86	68.34	64.41	31.01	18.97
Cash Growth	83.84%	-65.09%	6.10%	107.68%	63.53%	-12.99%
Accounts Receivable	128.44	134.05	139.7	71.47	25.16	19.19
Other Receivables	4.32	4.46	-	0.02	-	-
Receivables	132.76	138.51	139.7	71.49	25.16	19.19
Inventory	4.51	4.66	6.57	5.47	2.21	1.09
Prepaid Expenses	11.77	2.84	5.4	1.9	0.74	0.63
Other Current Assets	9.58	1.99	1.01	2.34	1.73	1.42
Total Current Assets	235.81	171.86	221.01	145.6	60.86	41.3
Property, Plant & Equipment	41.62	21.95	15.65	8.94	4.71	2.47
Goodwill	6.95	6.32	-	-	-	-
Other Intangible Assets	0.19	0.22	0.58	0.7	0.11	0.13
Long-Term Deferred Tax Assets	40.04	35.97	29.15	13.06	5.26	5.19
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	324.62	236.31	266.4	168.3	70.95	49.08
Accounts Payable	51.68	71.22	101.64	23.85	8.12	7.9
Accrued Expenses	45.3	52.71	41.8	43.62	14.12	9.25
Short-Term Debt	14.95	-	-	-	-	-
Current Portion of Leases	12.15	6.35	3.95	1.82	2.8	1.76
Current Income Taxes Payable	2.23	-	3.59	2.62	1.95	-
Current Unearned Revenue	17.93	7	9.09	4.26	1.57	2.48
Other Current Liabilities	45.28	8.34	4.44	7.2	3.97	2.22
Total Current Liabilities	189.53	145.62	164.52	83.37	32.53	23.61
Long-Term Leases	19.19	7.81	2.27	0.38	1.43	0.18
Long-Term Unearned Revenue	0.51	-	-	-	0.01	0.03
Other Long-Term Liabilities	-	0.59	1.68	0	-	-
Total Liabilities	301.55	242.45	229.26	120.9	46.58	31.84
Common Stock	19.56	19.56	19.56	19.56	19.56	19.56
Retained Earnings	61.42	-333.26	-315.79	-211.99	14.9	4.83
Comprehensive Income & Other	-57.9	307.56	333.37	239.83	-10.09	-7.15
Shareholders' Equity	23.07	-6.13	37.13	47.4	24.37	17.25
Total Liabilities & Equity	324.62	236.31	266.4	168.3	70.95	49.08
Total Debt	46.3	14.15	6.22	2.2	4.23	1.93
Net Cash (Debt)	30.89	9.7	62.11	62.21	26.78	17.03
Net Cash Growth	-14.90%	-84.38%	-0.15%	132.28%	57.26%	14.97%
Net Cash Per Share	1.58	0.50	3.18	3.18	1.37	0.87
Filing Date Shares Outstanding	19.56	19.56	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	19.56	19.56	19.56	19.56	19.56	19.56
Working Capital	46.28	26.24	56.49	62.23	28.32	17.69
Book Value Per Share	1.18	-0.31	1.90	2.42	1.25	0.88
Tangible Book Value	15.92	-12.67	36.55	46.71	24.25	17.12
Tangible Book Value Per Share	0.81	-0.65	1.87	2.39	1.24	0.88
Buildings	2.95	-	-	1.86	0.11	0.11
Machinery	61.74	-	-	41.26	13.02	12.63
Leasehold Improvements	31.25	-	-	18.94	2.09	2.09

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.